Vinci SA (SQU) Stock Statistics & Valuation Metrics
Total Valuation
Vinci SA has a market cap or net worth of EUR 60.57B. The enterprise value is EUR 99.98B.
- Market Cap
- EUR 60.57B
- Enterprise Value
- EUR 99.98B
Share Statistics
Vinci SA has 581,816,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 581,816,830
- Owned by Insiders
- ―
- Owned by Institutions
- 23.89%
Financial Efficiency
Vinci SA’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.35%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 7.35%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 258.03K
- Profits Per Employee
- 16.79K
- Employee Count
- 292,101
- Asset Turnover
- 0.57
- Inventory Turnover
- 37.86
Valuation Ratios
The current PE Ratio of Vinci SA is 11.91. Vinci SA’s PEG ratio is 1.35.
- PE Ratio
- 11.91
- PS Ratio
- 0.79
- PB Ratio
- 1.99
- Price to FCF
- 7.23
- Price to Operating Cash Flow
- 5.02
- PEG Ratio
- 1.35
Income Statement
In the last 12 months, Vinci SA had revenue of 75.37B and earned 4.90B in profits. Earnings per share was 8.76.
- Revenue
- 75.37B
- Gross Profit
- 11.00B
- Operating Income
- 8.99B
- Pretax Income
- 7.94B
- Net Income
- 4.90B
- EBITDA
- 12.98B
- Earnings Per Share (EPS)
- 8.76
Cash Flow
In the last 12 months, operating cash flow was 12.15B and capital expenditures -3.87B, giving a free cash flow of 8.28B billion.
- Operating Cash Flow
- 12.15B
- Free Cash Flow
- 8.28B
- Free Cash Flow per Share
- 14.74
Dividends & Yields
Vinci SA pays an annual dividend of EUR 3.95, resulting in a dividend yield of 4.65%
- Dividend Per Share
- EUR 3.95
- Dividend Yield
- 4.65%
- Payout Ratio
- 56.98%
- Free Cash Flow Yield
- 13.83%
- Earnings Yield
- 8.34%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- -6.86%
- 50-Day Moving Average
- 109.73
- 200-Day Moving Average
- 120.81
- Relative Strength Index (RSI)
- 51.62
- Average Volume (3m)
- 4,407
Important Dates
Vinci SA upcoming earnings date is Feb 10, 2027, During Market Hours (Not Confirmed).
- Last Earnings Date
- Jul 29, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- Apr 21, 2026
Financial Position
Vinci SA as a current ratio of 0.85, with Debt / Equity ratio of 122.57%
- Current Ratio
- 0.85
- Quick Ratio
- 0.82
- Debt to Market Cap
- 0.52
- Net Debt to EBITDA
- 1.57
- Interest Coverage Ratio
- 6.00
Taxes
In the past 12 months, Vinci SA has paid 2.66B in taxes.
- Income Tax
- 2.66B
- Effective Tax Rate
- 0.34
Enterprise Valuation
Vinci SA EV to EBITDA ratio is 6.22, with an EV/FCF ratio of 10.26.
- EV to Sales
- 1.11
- EV to EBITDA
- 6.22
- EV to Free Cash Flow
- 10.26
- EV to Operating Cash Flow
- 6.99
Balance Sheet
Vinci SA has EUR 15.56B in cash and marketable securities with EUR 40.10B in debt, giving a net cash position of -EUR 24.53B billion.
- Cash & Marketable Securities
- EUR 15.56B
- Total Debt
- EUR 40.10B
- Net Cash
- -EUR 24.53B
- Net Cash Per Share
- -EUR 42.17
- Tangible Book Value Per Share
- -EUR 47.79
Margins
Gross margin is 14.82%, with operating margin of 12.24%, and net profit margin of 6.67%.
- Gross Margin
- 14.82%
- Operating Margin
- 12.24%
- Pretax Margin
- 10.76%
- Net Profit Margin
- 6.67%
- EBITDA Margin
- 17.92%
- EBIT Margin
- 12.24%
Analyst Forecast
The average price target for Vinci SA is EUR 142.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 142.25
- Price Target Upside
- 31.05% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 9
- Revenue Growth Forecast
- 3.81%
- EPS Growth Forecast
- 8.38%